NDIV vs PIPE
Amplify Energy & Natural Resources Covered Call ETF against Invesco SteelPath MLP & Energy Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
11 shared positions
Fee gap
16 bp
NDIV is cheaper
1-year return gap
0.4 pts
PIPE is ahead
Larger fund
PIPE
$65M
Side by side
| NDIV | PIPE | |
|---|---|---|
| Fund | Amplify Energy & Natural Resources Covered Call ETF | Invesco SteelPath MLP & Energy Infrastructure ETF |
| Issuer | Amplify | Invesco |
| Category | Covered Call | MLPs & Midstream |
| Expense ratio | 0.59% | 0.75% |
| Assets | $34M | $65M |
| Average daily dollar volume | $438K | $60K |
| Listed | Aug 23, 2022 | Feb 18, 2025 |
| FrenzyCap score | 47 | 19 |
| 1-month return | +1.3% | +0.9% |
| 3-month return | +1.1% | −4.8% |
| Year to date | +28.3% | +23.8% |
| 1-year return | +28.0% | +28.4% |
| 30-day volatility | 17.0% | 18.0% |
| Worst drawdown, 1 year | −13.8% | −9.8% |
| Trailing 12-month yield | 8.77% | 3.89% |
| Holdings | 51 | 27 |
| Top 10 weight | 51.5% | 56.3% |
| Look-through P/E | 141.2 | 21.3 |
| Holdings vs fair value | +25.0% | +8.3% |
| Holdings above 200-day average | 54% | 62% |
| Net flow, latest 3 reported months | +$2.6M thru Jun 2026 | +$1.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of NDIV · 39% of PIPE
Sector mix of the stock holdings
| Sector | NDIV | PIPE | Gap |
|---|---|---|---|
| Utilities | 12.8% | 48.9% | −36.1% |
| Energy | 40.8% | 13.9% | +26.9% |
| Materials | 32.7% | 0.0% | +32.7% |
| Industrials | 5.3% | 0.0% | +5.3% |
| Financials | 0.0% | 4.5% | −4.5% |
| Other | 1.6% | 0.0% | +1.6% |
More: full overlap table · NDIV holdings · PIPE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.